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Financial results - ADE GENERAL DESIGN CONSTRUCT S.R.L.

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Financial Summary - Ade General Design Construct S.r.l.
Unique identification code: 40077089
Registration number: J40/15645/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.043
Employees
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Company Ade General Design Construct S.r.l. with Fiscal Code 40077089 recorded a turnover of 2024 of - , with a net profit of -1.043 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade General Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.573 63.097 0 0 0 6.065 0
Total Income - EUR - - - 10.573 63.097 0 0 61 6.065 0
Total Expenses - EUR - - - 1.660 17.275 263 166 502 639 1.043
Gross Profit/Loss - EUR - - - 8.913 45.823 -263 -166 -441 5.426 -1.043
Net Profit/Loss - EUR - - - 8.595 44.556 -263 -166 -441 4.568 -1.043
Employees - - - 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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ADE GENERAL DESIGN CONSTRUCT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade General Design Construct S.r.l. - CUI 40077089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.531 53.705 52.537 51.327 57.022 57.767 57.201
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.557 801 786 768 771 775 771
Cash - - - 6.974 52.904 51.752 50.559 56.251 56.991 56.429
Shareholders Funds - - - 8.638 53.027 51.759 50.445 50.160 54.575 53.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 893 677 779 882 6.862 3.192 3.974
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 56.429 euro.
The company's Equity was valued at 53.227 euro, while total Liabilities amounted to 3.974 euro. Equity decreased by -1.043 euro, from 54.575 euro in 2023, to 53.227 in 2024.
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